T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $883B
1-Year Est. Return 25.8%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,629
New
Increased
Reduced
Closed

Top Buys

1
+$1.71B
2
+$780M
3
+$727M
4
CNQ icon
Canadian Natural Resources
CNQ
+$694M
5
KEYS icon
Keysight
KEYS
+$593M

Top Sells

1
+$1.83B
2
+$1.12B
3
+$890M
4
PSX icon
Phillips 66
PSX
+$753M
5
GILD icon
Gilead Sciences
GILD
+$689M

Sector Composition

1 Healthcare 19.84%
2 Consumer Discretionary 13.93%
3 Financials 13.41%
4 Industrials 12.29%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86B 0.39%
25,670,889
-25,319,182
52
$1.82B 0.39%
18,888,088
-2,133,178
53
$1.81B 0.39%
44,005,091
+1,174,495
54
$1.8B 0.38%
22,874,993
-11,306,862
55
$1.74B 0.37%
16,599,137
-1,378,943
56
$1.73B 0.37%
39,377,950
+1,911,180
57
$1.72B 0.36%
18,171,478
-4,624,712
58
$1.71B 0.36%
61,417,324
+9,623,311
59
$1.7B 0.36%
15,184,072
-1,189,303
60
$1.7B 0.36%
34,736,555
+4,017,972
61
$1.67B 0.35%
24,175,898
+7,351,235
62
$1.65B 0.35%
26,370,087
+1,030,460
63
$1.64B 0.35%
120,100,400
-48,089,200
64
$1.62B 0.34%
3,939,854
+680,192
65
$1.6B 0.34%
124,887,855
-12,419,520
66
$1.6B 0.34%
6,961,823
-28,272
67
$1.59B 0.34%
29,760,459
-1,757,497
68
$1.58B 0.34%
13,290,603
-900,159
69
$1.54B 0.33%
20,771,114
-865,493
70
$1.54B 0.33%
16,134,024
-71,960
71
$1.51B 0.32%
22,619,775
-3,278,816
72
$1.51B 0.32%
27,877,116
-286,385
73
$1.5B 0.32%
38,377,466
-95,203
74
$1.48B 0.31%
8,513,167
+971,326
75
$1.47B 0.31%
20,152,359
-886,535
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3
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